Diamondback Energy, Inc.
FANG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $159 | $219 | $1,816 | $161 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,625 | $1,534 | $1,591 | $1,585 |
| Inventory | $86 | $115 | $117 | $116 |
| Other Curr. Assets | $711 | $198 | $559 | $248 |
| Total Curr. Assets | $2,581 | $2,066 | $4,083 | $2,110 |
| Property Plant & Equip (Net) | $1,019 | $69,229 | $64,896 | $64,472 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $380 | $388 | $383 | $375 |
| Tax Assets | $0 | $42 | $235 | $173 |
| Other NC Assets | $72,233 | $216 | $469 | $162 |
| Total NC Assets | $73,632 | $69,875 | $65,983 | $65,182 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $76,213 | $71,941 | $70,066 | $67,292 |
| Liabilities | – | – | – | – |
| Payables | $426 | $210 | $124 | $253 |
| Short-Term Debt | $394 | $14 | $914 | $0 |
| Tax Payable | $33 | $277 | $550 | $414 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,289 | $21 | $75 | $1,022 |
| Total Curr. Liab. | $4,142 | $3,759 | $4,753 | $4,811 |
| LT Debt | $15,848 | $15,119 | $12,996 | $12,075 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $9,877 | $9,516 | $9,887 | $9,826 |
| Other NC Liab. | $712 | $728 | $687 | $718 |
| Total NC Liab. | $26,437 | $25,363 | $23,570 | $22,619 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $354 |
| Total Liabilities | $30,579 | $29,122 | $28,323 | $27,430 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $6,486 | $5,758 | $5,352 | $4,238 |
| AOCI | -$7 | -$7 | -$7 | -$6 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $39,088 | $38,881 | $38,473 | $37,736 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,546 | $3,938 | $3,270 | $2,126 |
| Total Liab. & Tot. Equity | $76,213 | $71,941 | $70,066 | $67,292 |
| Net Debt | $16,083 | $14,914 | $12,094 | $11,914 |